American Century STOXX U.S. Quality Value ETF (VALQ) Dividend Yield, History & Forecast

American Century STOXX U.S. Quality Value ETF (VALQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.17% ($1.54 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $329M. Review VALQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VALQ fund composition

VALQ holds 222 positions, with 23.8% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $331.7M.

Top 10 holdings

HoldingWeight
MRKMERCK + CO. INC. COMMON STOCK USD.52.78%
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.12.78%
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.012.73%
HDHOME DEPOT INC COMMON STOCK USD.052.59%
PGPROCTER + GAMBLE CO/THE COMMON STOCK2.51%
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.02.49%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.19%
UNPUNION PACIFIC CORP COMMON STOCK USD2.52.02%
JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.86%
GILDGILEAD SCIENCES INC COMMON STOCK USD.0011.85%

Sector allocation

Technology26.3%Healthcare15.7%Consumer Cyclical13.8%Industrials13.2%Consumer Defensive12.7%Communication Services7.7%Energy4.4%Financial Services3.8%Other2.4%

Frequently Asked Questions about American Century STOXX U.S. Quality Value ETF (VALQ)

What is American Century STOXX U.S. Quality Value ETF's dividend yield?
American Century STOXX U.S. Quality Value ETF (VALQ) pays a current trailing twelve-month dividend yield of 2.17%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does American Century STOXX U.S. Quality Value ETF pay distributions?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 10, 2026.
How many years has American Century STOXX U.S. Quality Value ETF increased its dividend?
American Century STOXX U.S. Quality Value ETF (VALQ) has increased its dividend for 2 consecutive years.
What does American Century STOXX U.S. Quality Value ETF invest in?
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.